• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

BBVA Fon-Plazo 2012 E FI

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BBVAB8D:SM

13.13 EUR 0.01 0.06%

As of 00:59:30 ET on 12/18/2014.

Snapshot for BBVA Fon-Plazo 2012 E FI (BBVAB8D)

Year To Date: +3.77% 3-Month: -0.53% 3-Year: +4.99% 52-Week Range: 12.63 - 13.24
1-Month: -0.20% 1-Year: +3.71% 5-Year: +3.26% Beta vs IBEX: 0.38

Mutual Fund Chart for BBVAB8D

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  • BBVAB8D:SM 13.13
  • 1M
  • 1Y
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Fund Profile & Information for BBVAB8D

BBVA Fon-Plazo 2012 E FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity 106.669% of the NAV as at 9/11/09. The Fund invests in fixed-income instruments.

Inception Date: 04-11-2007 Telephone: 34-91-537-9009
Managers: -
Web Site: www.bbva.es

Fundamentals for BBVAB8D

NAV (on 2014-12-18) 13.13
Assets (M) (on 2014-12-18) 161.11
Fund Leveraged N
Minimum Investment 600.00
Minimum Subsequent Investment -

Dividends for BBVAB8D

No dividends reported

Fees & Expenses for BBVAB8D

Front Load 5.00
Back Load 1.00
Current Mgmt Fee 0.76
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBVAB8D

Filing Date: 10/31/2014
Name Position Value % of Total
FADE 2 ¼ 12/17/16 43,400 44,817,789 27.950%
SPGB 2.1 04/30/17 39,300 40,749,649 25.413%
SPGB 3.8 01/31/17 36,500 39,494,399 24.630%
SPGB 5 ½ 07/30/17 13,150 15,213,958 9.488%
CABKSM 2 ½ 04/18/17 7,300 7,630,385 4.759%
SPGBS 0 01/31/17 4,560 4,481,903 2.795%
SPGBR 0 01/31/17 2,500 2,462,587 1.536%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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